CIK: 0001593324
Total reported value
$8.5B
Showing top 200 holdings (of 1008 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 3.91% | — | +9.13% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.96% | — | +39.86% | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.85% | — | +56.73% | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.65% | — | -5.00% | |
| 5 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.86% | — | — | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.80% | — | -5.27% | |
| 7 | NTES | Netease Inc-adr | Stock-Comm Services | 1.50% | — | +548.53% | |
| 8 | LU | Lufax Holding Ltd | Stock-Other | 1.34% | — | — | |
| 9 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 1.23% | — | +78.70% | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 1.22% | — | +19.88% | |
| 11 | GRPN | Groupon INC | Stock-Other | 1.19% | — | — | |
| 12 | RVLV | Revolve Group INC | Stock-Other | 1.17% | — | -6.73% | |
| 13 | SFIX | Stitch Fix Inc-class A | Stock-Other | 1.14% | — | -23.39% | |
| 14 | LYFT | Lyft Inc-a | Stock-Tech | 1.13% | — | +43.30% | |
| 15 | ADI | Analog Devices INC | Stock-Tech | 1.10% | — | +61.06% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.07% | — | +5.65% | |
| 17 | ETSY | Etsy INC | Stock-Consumer Disc | 1.04% | — | +12.92% | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.04% | — | +26.87% | |
| 19 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.00% | — | +54.69% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 0.99% | — | +5.89% | |
| 21 | TRIP | Tripadvisor INC | Stock-Other | 0.98% | — | +47.52% | |
| 22 | ✓ | Stock-Other | 0.97% | — | +170.98% | ||
| 23 | REAL | Realreal Inc/the | Stock-Other | 0.94% | — | +38.06% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | — | +6.84% | |
| 25 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.90% | — | +5.42% | |
| 26 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.90% | — | -1.57% | |
| 27 | CHGG | Chegg INC | Stock-Consumer Staples | 0.89% | — | +45.17% | |
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.88% | — | +30.15% | |
| 29 | LE | Lands' End INC | Stock-Other | 0.87% | — | — | |
| 30 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.86% | — | +67.42% | |
| 31 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.86% | — | -46.28% | |
| 32 | UBER | Uber Technologies INC | Stock-Industrials | 0.84% | — | +9.15% | |
| 33 | XLNXEUR | Xilinx INC | Stock-Other | 0.83% | — | +32.74% | |
| 34 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.82% | — | +1.13% | |
| 35 | NBIS | Nebius Group NV | Stock-Other | 0.81% | — | -1.70% | |
| 36 | CVNA | Carvana Co | Stock-Consumer Disc | 0.80% | — | -24.82% | |
| 37 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.78% | — | +15.10% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.75% | — | +71.90% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.73% | — | +9.27% | |
| 40 | CPRT | Copart INC | Stock-Industrials | 0.72% | — | +7.98% | |
| 41 | SSTK | Shutterstock INC | Stock-Other | 0.71% | — | -10.23% | |
| 42 | JMIA | Jumia Technologies Ag-adr | Stock-Other | 0.71% | — | -54.46% | |
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | 0.71% | — | +38.49% | |
| 44 | PETS | Petmed Express INC | Stock-Other | 0.71% | — | +79.71% | |
| 45 | VRMUSD | Vroom INC | Stock-Other | 0.67% | — | — | |
| 46 | KEYS | Keysight Technologies In | Stock-Tech | 0.66% | — | +53.40% | |
| 47 | ✓ | Stock-Other | 0.64% | — | +8.09% | ||
| 48 | T | At&t INC | Stock-Comm Services | 0.64% | — | +88.01% | |
| 49 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.64% | — | -7.61% | |
| 50 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.64% | — | +94.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | +1.5% | +9.13% | Add |
| 2 | ✓ | +0.6% | +170.98% | Add | |
| 3 | QVCAUSD | Qurate Retail Inc-series A | +0.5% | +78.70% | Add |
| 4 | LYFT | Lyft Inc-a | +0.4% | +43.30% | Add |
| 5 | TMUS | T-mobile US INC | +0.4% | +377.31% | Add |
| 6 | JD | Jd.com Inc-adr | +0.3% | +56.73% | Add |
| 7 | TRIP | Tripadvisor INC | +0.3% | +47.52% | Add |
| 8 | ADI | Analog Devices INC | +0.2% | +61.06% | Add |
| 9 | JMIA | Jumia Technologies Ag-adr | +0.2% | -54.46% | Trim |
| 10 | VIPS | Vipshop Holdings LTD - Adr | +0.2% | +15.10% | Add |
| 11 | KEYS | Keysight Technologies In | +0.1% | +53.40% | Add |
| 12 | REAL | Realreal Inc/the | +0.1% | +38.06% | Add |
| 13 | RVLV | Revolve Group INC | +0.1% | -6.73% | Trim |
| 14 | CHGG | Chegg INC | +0.1% | +45.17% | Add |
| 15 | NOK | Nokia Corp-spon Adr | +0.1% | +94.66% | Add |
| 16 | BILI | Bilibili Inc-sponsored Adr | +0.1% | -7.61% | Trim |
| 17 | T | At&t INC | +0.1% | +88.01% | Add |
| 18 | XLNXEUR | Xilinx INC | +0.1% | +32.74% | Add |
| 19 | PETS | Petmed Express INC | +0.1% | +79.71% | Add |
| 20 | STNE | StoneCo Ltd. | +0.1% | +19.31% | Add |
| 21 | AMT | American Tower CORP | +0.1% | +99.38% | Add |
| 22 | ERIC | Ericsson (lm) Tel-sp Adr | +0.1% | +54.69% | Add |
| 23 | FLWS | 1-800-flowers.com Inc-cl A | +0.1% | +67.42% | Add |
| 24 | BKNG | Booking Holdings INC | +0.1% | +30.15% | Add |
| 25 | SWKS | Skyworks Solutions INC | +0.1% | +66.03% | Add |
| 26 | SFIX | Stitch Fix Inc-class A | 0% | -23.39% | Trim |
| 27 | VZ | Verizon Communications INC | 0% | +71.90% | Add |
| 28 | AKAM | Akamai Technologies INC | 0% | +78.77% | Add |
| 29 | ETSY | Etsy INC | 0% | +12.92% | Add |
| 30 | BIDU | Baidu INC - Spon Adr | — | -5.27% | Trim |
| 31 | NXPI | NXP Semiconductors N.V. | — | +26.87% | Add |
| 32 | CHWY | Chewy INC - Class A | — | -1.57% | Trim |
| 33 | UBER | Uber Technologies INC | 0% | +9.15% | Add |
| 34 | SE | Sea Ltd-adr | -0.1% | +19.88% | Add |
| 35 | EXPE | Expedia Group INC | -0.1% | +5.42% | Add |
| 36 | QCOM | Qualcomm INC | -0.2% | +5.65% | Add |
| 37 | MELI | Mercadolibre INC | -0.3% | -5.00% | Trim |
| 38 | NTES | Netease Inc-adr | -0.3% | +548.53% | Add |
| 39 | MTCH | Match Group INC | -0.7% | -98.53% | Trim |
| 40 | BBBY | Bed Bath & Beyond INC | -0.8% | -3.16% | Trim |
| 41 | BABA | Alibaba Group Holding-sp Adr | -1.3% | +39.86% | Add |
| 42 | BEKE | Ke Holdings Inc-adr | — | NEW | New buy |
| 43 | LU | Lufax Holding Ltd | — | NEW | New buy |
| 44 | GRPN | Groupon INC | — | NEW | New buy |
| 45 | LE | Lands' End INC | — | NEW | New buy |
| 46 | VRMUSD | Vroom INC | — | NEW | New buy |
| 47 | D0A | Dada Nexus Ltd-adr | — | NEW | New buy |
| 48 | CMRC | Commerce.com INC | — | NEW | New buy |
| 49 | OZON | Ozon Holdings PLC - Adr | — | NEW | New buy |
| 50 | ✓ | Oneconnect Finl Technology C | — | NEW | New buy |